近一年广发医药健康混合A基金净值查询
查询指定日期范围广发医药健康混合A010110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发医药健康混合A |
0.5521 |
0.60% |
| 2026-09-15 |
广发医药健康混合A |
0.5488 |
-0.96% |
| 2026-09-14 |
广发医药健康混合A |
0.5541 |
2.42% |
| 2026-09-11 |
广发医药健康混合A |
0.5410 |
-1.24% |
| 2026-09-10 |
广发医药健康混合A |
0.5478 |
-1.17% |
| 2026-09-09 |
广发医药健康混合A |
0.5543 |
-1.46% |
| 2026-09-08 |
广发医药健康混合A |
0.5624 |
0.64% |
| 2026-09-07 |
广发医药健康混合A |
0.5588 |
-0.20% |
| 2026-09-04 |
广发医药健康混合A |
0.5599 |
-1.10% |
| 2026-09-03 |
广发医药健康混合A |
0.5661 |
1.11% |
| 2026-09-02 |
广发医药健康混合A |
0.5599 |
0.23% |
| 2026-09-01 |
广发医药健康混合A |
0.5586 |
-1.05% |
| 2026-08-31 |
广发医药健康混合A |
0.5645 |
-0.99% |
| 2026-08-28 |
广发医药健康混合A |
0.5701 |
-1.18% |
| 2026-08-27 |
广发医药健康混合A |
0.5769 |
0.79% |
| 2026-08-26 |
广发医药健康混合A |
0.5724 |
-0.76% |
| 2026-08-25 |
广发医药健康混合A |
0.5768 |
2.05% |
| 2026-08-24 |
广发医药健康混合A |
0.5652 |
-3.77% |
| 2026-08-21 |
广发医药健康混合A |
0.5865 |
-2.61% |
| 2026-08-20 |
广发医药健康混合A |
0.6018 |
3.51% |
| 2026-08-19 |
广发医药健康混合A |
0.5814 |
-3.02% |
| 2026-08-18 |
广发医药健康混合A |
0.5995 |
-0.35% |
| 2026-08-17 |
广发医药健康混合A |
0.6016 |
1.42% |
| 2026-08-14 |
广发医药健康混合A |
0.5932 |
-0.40% |
| 2026-08-13 |
广发医药健康混合A |
0.5956 |
1.33% |
| 2026-08-12 |
广发医药健康混合A |
0.5878 |
-0.49% |
| 2026-08-11 |
广发医药健康混合A |
0.5907 |
-0.34% |
| 2026-08-10 |
广发医药健康混合A |
0.5927 |
1.35% |
| 2026-08-07 |
广发医药健康混合A |
0.5848 |
6.33% |
| 2026-08-06 |
广发医药健康混合A |
0.5500 |
0.33% |
| 2026-08-05 |
广发医药健康混合A |
0.5482 |
2.43% |
| 2026-08-04 |
广发医药健康混合A |
0.5352 |
3.68% |
| 2026-08-03 |
广发医药健康混合A |
0.5162 |
-1.39% |
| 2026-07-31 |
广发医药健康混合A |
0.5235 |
1.43% |
| 2026-07-30 |
广发医药健康混合A |
0.5161 |
-3.50% |
| 2026-07-29 |
广发医药健康混合A |
0.5348 |
-0.59% |
| 2026-07-28 |
广发医药健康混合A |
0.5380 |
-2.89% |
| 2026-07-27 |
广发医药健康混合A |
0.5540 |
2.04% |
| 2026-07-24 |
广发医药健康混合A |
0.5429 |
-2.37% |
| 2026-07-23 |
广发医药健康混合A |
0.5561 |
0.58% |
| 2026-07-22 |
广发医药健康混合A |
0.5529 |
0.14% |
| 2026-07-21 |
广发医药健康混合A |
0.5521 |
1.62% |
| 2026-07-20 |
广发医药健康混合A |
0.5433 |
2.12% |
| 2026-07-17 |
广发医药健康混合A |
0.5320 |
-7.40% |
| 2026-07-16 |
广发医药健康混合A |
0.5745 |
-1.02% |
| 2026-07-15 |
广发医药健康混合A |
0.5804 |
2.82% |
| 2026-07-14 |
广发医药健康混合A |
0.5645 |
1.55% |
| 2026-07-13 |
广发医药健康混合A |
0.5559 |
-1.47% |
| 2026-07-10 |
广发医药健康混合A |
0.5642 |
2.96% |
| 2026-07-09 |
广发医药健康混合A |
0.5480 |
1.50% |
| 2026-07-08 |
广发医药健康混合A |
0.5399 |
-2.05% |
| 2026-07-07 |
广发医药健康混合A |
0.5512 |
-3.45% |
| 2026-07-06 |
广发医药健康混合A |
0.5702 |
-0.23% |
| 2026-07-03 |
广发医药健康混合A |
0.5715 |
2.40% |
| 2026-07-02 |
广发医药健康混合A |
0.5581 |
0.92% |
| 2026-07-01 |
广发医药健康混合A |
0.5530 |
2.90% |
| 2026-06-30 |
广发医药健康混合A |
0.5374 |
-0.13% |
| 2026-06-29 |
广发医药健康混合A |
0.5381 |
6.20% |
| 2026-06-26 |
广发医药健康混合A |
0.5067 |
-1.94% |
| 2026-06-25 |
广发医药健康混合A |
0.5167 |
0.62% |
| 2026-06-24 |
广发医药健康混合A |
0.5135 |
3.78% |
| 2026-06-23 |
广发医药健康混合A |
0.4948 |
0.10% |
| 2026-06-22 |
广发医药健康混合A |
0.4943 |
0.06% |
| 2026-06-18 |
广发医药健康混合A |
0.4940 |
2.62% |
| 2026-06-17 |
广发医药健康混合A |
0.4814 |
-0.76% |
| 2026-06-16 |
广发医药健康混合A |
0.4851 |
-1.00% |
| 2026-06-15 |
广发医药健康混合A |
0.4900 |
-0.02% |
| 2026-06-12 |
广发医药健康混合A |
0.4901 |
2.19% |
| 2026-06-11 |
广发医药健康混合A |
0.4796 |
-1.01% |
| 2026-06-10 |
广发医药健康混合A |
0.4845 |
0.50% |
| 2026-06-09 |
广发医药健康混合A |
0.4821 |
1.05% |
| 2026-06-08 |
广发医药健康混合A |
0.4771 |
-2.73% |
| 2026-06-05 |
广发医药健康混合A |
0.4905 |
-1.62% |
| 2026-06-04 |
广发医药健康混合A |
0.4986 |
-0.72% |
| 2026-06-03 |
广发医药健康混合A |
0.5022 |
-1.33% |
| 2026-06-02 |
广发医药健康混合A |
0.5089 |
-3.24% |
| 2026-06-01 |
广发医药健康混合A |
0.5254 |
-1.68% |
| 2026-05-29 |
广发医药健康混合A |
0.5344 |
2.51% |
| 2026-05-28 |
广发医药健康混合A |
0.5213 |
-3.01% |
| 2026-05-27 |
广发医药健康混合A |
0.5370 |
0.81% |
| 2026-05-26 |
广发医药健康混合A |
0.5327 |
-1.90% |
| 2026-05-25 |
广发医药健康混合A |
0.5428 |
-0.97% |
| 2026-05-22 |
广发医药健康混合A |
0.5481 |
-0.89% |
| 2026-05-21 |
广发医药健康混合A |
0.5530 |
1.62% |
| 2026-05-20 |
广发医药健康混合A |
0.5442 |
1.61% |
| 2026-05-19 |
广发医药健康混合A |
0.5356 |
-0.04% |
| 2026-05-18 |
广发医药健康混合A |
0.5358 |
-2.20% |
| 2026-05-15 |
广发医药健康混合A |
0.5476 |
-0.64% |
| 2026-05-14 |
广发医药健康混合A |
0.5511 |
-2.68% |
| 2026-05-13 |
广发医药健康混合A |
0.5663 |
-1.64% |
| 2026-05-12 |
广发医药健康混合A |
0.5756 |
0.12% |
| 2026-05-11 |
广发医药健康混合A |
0.5749 |
0.74% |
| 2026-05-08 |
广发医药健康混合A |
0.5707 |
-2.54% |
| 2026-04-30 |
广发医药健康混合A |
0.5856 |
0.76% |
| 2026-04-29 |
广发医药健康混合A |
0.5812 |
-1.10% |
| 2026-04-28 |
广发医药健康混合A |
0.5876 |
0.12% |
| 2026-04-27 |
广发医药健康混合A |
0.5869 |
-0.07% |
| 2026-04-24 |
广发医药健康混合A |
0.5873 |
1.08% |
| 2026-04-23 |
广发医药健康混合A |
0.5810 |
-4.60% |
| 2026-04-22 |
广发医药健康混合A |
0.6077 |
0.15% |
| 2026-04-21 |
广发医药健康混合A |
0.6068 |
-1.02% |
| 2026-04-20 |
广发医药健康混合A |
0.6130 |
-1.16% |
| 2026-04-17 |
广发医药健康混合A |
0.6201 |
-1.37% |
| 2026-04-16 |
广发医药健康混合A |
0.6286 |
-0.16% |
| 2026-04-15 |
广发医药健康混合A |
0.6296 |
3.67% |
| 2026-04-14 |
广发医药健康混合A |
0.6073 |
0.10% |
| 2026-04-13 |
广发医药健康混合A |
0.6067 |
0.26% |
| 2026-04-10 |
广发医药健康混合A |
0.6051 |
0.46% |
| 2026-04-09 |
广发医药健康混合A |
0.6023 |
-1.71% |
| 2026-04-08 |
广发医药健康混合A |
0.6126 |
-0.63% |
| 2026-04-07 |
广发医药健康混合A |
0.6165 |
-0.47% |
| 2026-04-03 |
广发医药健康混合A |
0.6194 |
-0.69% |
| 2026-04-02 |
广发医药健康混合A |
0.6237 |
0.81% |
| 2026-04-01 |
广发医药健康混合A |
0.6187 |
7.02% |
| 2026-03-31 |
广发医药健康混合A |
0.5781 |
-0.67% |
| 2026-03-30 |
广发医药健康混合A |
0.5820 |
0.62% |
| 2026-03-27 |
广发医药健康混合A |
0.5784 |
6.01% |
| 2026-03-26 |
广发医药健康混合A |
0.5456 |
-0.75% |
| 2026-03-25 |
广发医药健康混合A |
0.5497 |
1.01% |
| 2026-03-24 |
广发医药健康混合A |
0.5442 |
3.89% |
| 2026-03-23 |
广发医药健康混合A |
0.5238 |
-3.96% |
| 2026-03-20 |
广发医药健康混合A |
0.5454 |
-1.92% |
| 2026-03-19 |
广发医药健康混合A |
0.5561 |
-1.82% |
| 2026-03-18 |
广发医药健康混合A |
0.5664 |
1.47% |
| 2026-03-17 |
广发医药健康混合A |
0.5582 |
0.50% |
| 2026-03-16 |
广发医药健康混合A |
0.5554 |
1.87% |
| 2026-03-13 |
广发医药健康混合A |
0.5452 |
-1.00% |
| 2026-03-12 |
广发医药健康混合A |
0.5507 |
-2.54% |
| 2026-03-11 |
广发医药健康混合A |
0.5647 |
-0.91% |
| 2026-03-10 |
广发医药健康混合A |
0.5699 |
4.49% |
| 2026-03-09 |
广发医药健康混合A |
0.5454 |
-1.32% |
| 2026-03-06 |
广发医药健康混合A |
0.5527 |
4.42% |
| 2026-03-05 |
广发医药健康混合A |
0.5293 |
1.93% |
| 2026-03-04 |
广发医药健康混合A |
0.5193 |
-1.55% |
| 2026-03-03 |
广发医药健康混合A |
0.5275 |
-3.81% |
| 2026-03-02 |
广发医药健康混合A |
0.5484 |
-2.46% |
| 2026-02-27 |
广发医药健康混合A |
0.5619 |
1.12% |
| 2026-02-26 |
广发医药健康混合A |
0.5557 |
-2.66% |
| 2026-02-25 |
广发医药健康混合A |
0.5705 |
0.14% |
| 2026-02-24 |
广发医药健康混合A |
0.5697 |
-1.39% |
| 2026-02-13 |
广发医药健康混合A |
0.5776 |
-1.05% |
| 2026-02-12 |
广发医药健康混合A |
0.5837 |
-0.73% |
| 2026-02-11 |
广发医药健康混合A |
0.5880 |
-0.44% |
| 2026-02-10 |
广发医药健康混合A |
0.5906 |
2.71% |
| 2026-02-09 |
广发医药健康混合A |
0.5750 |
0.81% |
| 2026-02-06 |
广发医药健康混合A |
0.5704 |
0.30% |
| 2026-02-05 |
广发医药健康混合A |
0.5687 |
-0.02% |
| 2026-02-04 |
广发医药健康混合A |
0.5688 |
1.21% |
| 2026-02-03 |
广发医药健康混合A |
0.5620 |
1.10% |
| 2026-02-02 |
广发医药健康混合A |
0.5559 |
-3.17% |
| 2026-01-30 |
广发医药健康混合A |
0.5741 |
-1.29% |
| 2026-01-29 |
广发医药健康混合A |
0.5816 |
-0.94% |
| 2026-01-28 |
广发医药健康混合A |
0.5871 |
0.41% |
| 2026-01-27 |
广发医药健康混合A |
0.5847 |
-0.12% |
| 2026-01-26 |
广发医药健康混合A |
0.5854 |
-1.41% |
| 2026-01-23 |
广发医药健康混合A |
0.5938 |
1.61% |
| 2026-01-22 |
广发医药健康混合A |
0.5844 |
-1.83% |
| 2026-01-21 |
广发医药健康混合A |
0.5951 |
-0.25% |
| 2026-01-20 |
广发医药健康混合A |
0.5966 |
-1.66% |
| 2026-01-19 |
广发医药健康混合A |
0.6067 |
-2.67% |
| 2026-01-16 |
广发医药健康混合A |
0.6229 |
-0.19% |
| 2026-01-15 |
广发医药健康混合A |
0.6241 |
-0.84% |
| 2026-01-14 |
广发医药健康混合A |
0.6294 |
-2.24% |
| 2026-01-13 |
广发医药健康混合A |
0.6435 |
2.62% |
| 2026-01-12 |
广发医药健康混合A |
0.6271 |
-0.79% |
| 2026-01-09 |
广发医药健康混合A |
0.6321 |
2.30% |
| 2026-01-08 |
广发医药健康混合A |
0.6179 |
-0.05% |
| 2026-01-07 |
广发医药健康混合A |
0.6182 |
4.28% |
| 2026-01-06 |
广发医药健康混合A |
0.5928 |
0.80% |
| 2026-01-05 |
广发医药健康混合A |
0.5881 |
5.32% |
| 2025-12-31 |
广发医药健康混合A |
0.5584 |
-1.06% |
| 2025-12-30 |
广发医药健康混合A |
0.5644 |
-1.20% |
| 2025-12-29 |
广发医药健康混合A |
0.5712 |
-1.94% |
| 2025-12-26 |
广发医药健康混合A |
0.5823 |
-0.24% |
| 2025-12-25 |
广发医药健康混合A |
0.5837 |
-0.07% |
| 2025-12-24 |
广发医药健康混合A |
0.5841 |
-0.46% |
| 2025-12-23 |
广发医药健康混合A |
0.5868 |
-0.02% |
| 2025-12-22 |
广发医药健康混合A |
0.5869 |
-0.69% |
| 2025-12-19 |
广发医药健康混合A |
0.5910 |
1.81% |
| 2025-12-18 |
广发医药健康混合A |
0.5805 |
-0.46% |
| 2025-12-17 |
广发医药健康混合A |
0.5832 |
0.86% |
| 2025-12-16 |
广发医药健康混合A |
0.5782 |
-1.78% |
| 2025-12-15 |
广发医药健康混合A |
0.5887 |
-4.01% |
| 2025-12-12 |
广发医药健康混合A |
0.6123 |
0.48% |
| 2025-12-11 |
广发医药健康混合A |
0.6094 |
0.07% |
| 2025-12-10 |
广发医药健康混合A |
0.6090 |
-0.16% |
| 2025-12-09 |
广发医药健康混合A |
0.6100 |
-1.26% |
| 2025-12-08 |
广发医药健康混合A |
0.6178 |
-1.91% |
| 2025-12-05 |
广发医药健康混合A |
0.6296 |
-0.02% |
| 2025-12-04 |
广发医药健康混合A |
0.6297 |
1.81% |
| 2025-12-03 |
广发医药健康混合A |
0.6185 |
-1.15% |
| 2025-12-02 |
广发医药健康混合A |
0.6257 |
-1.79% |
| 2025-12-01 |
广发医药健康混合A |
0.6369 |
-1.08% |
| 2025-11-28 |
广发医药健康混合A |
0.6438 |
0.14% |
| 2025-11-27 |
广发医药健康混合A |
0.6429 |
0.12% |
| 2025-11-26 |
广发医药健康混合A |
0.6421 |
1.84% |
| 2025-11-25 |
广发医药健康混合A |
0.6305 |
0.54% |
| 2025-11-24 |
广发医药健康混合A |
0.6271 |
2.70% |
| 2025-11-21 |
广发医药健康混合A |
0.6106 |
-3.26% |
| 2025-11-20 |
广发医药健康混合A |
0.6312 |
0.85% |
| 2025-11-19 |
广发医药健康混合A |
0.6259 |
-0.81% |
| 2025-11-18 |
广发医药健康混合A |
0.6310 |
-0.69% |
| 2025-11-17 |
广发医药健康混合A |
0.6354 |
-2.33% |
| 2025-11-14 |
广发医药健康混合A |
0.6502 |
0.22% |
| 2025-11-13 |
广发医药健康混合A |
0.6488 |
3.61% |
| 2025-11-12 |
广发医药健康混合A |
0.6262 |
1.39% |
| 2025-11-11 |
广发医药健康混合A |
0.6176 |
-0.34% |
| 2025-11-10 |
广发医药健康混合A |
0.6197 |
0.93% |
| 2025-11-07 |
广发医药健康混合A |
0.6140 |
-2.43% |
| 2025-11-06 |
广发医药健康混合A |
0.6289 |
-0.51% |
| 2025-11-05 |
广发医药健康混合A |
0.6321 |
-0.60% |
| 2025-11-04 |
广发医药健康混合A |
0.6359 |
-2.93% |
| 2025-11-03 |
广发医药健康混合A |
0.6551 |
0.26% |
| 2025-10-31 |
广发医药健康混合A |
0.6534 |
5.83% |
| 2025-10-30 |
广发医药健康混合A |
0.6174 |
-1.88% |
| 2025-10-29 |
广发医药健康混合A |
0.6292 |
0.06% |
| 2025-10-28 |
广发医药健康混合A |
0.6288 |
-1.21% |
| 2025-10-27 |
广发医药健康混合A |
0.6365 |
1.32% |
| 2025-10-24 |
广发医药健康混合A |
0.6282 |
0.85% |
| 2025-10-23 |
广发医药健康混合A |
0.6229 |
-2.83% |
| 2025-10-22 |
广发医药健康混合A |
0.6405 |
-1.70% |
| 2025-10-21 |
广发医药健康混合A |
0.6516 |
0.73% |
| 2025-10-20 |
广发医药健康混合A |
0.6469 |
0.42% |
| 2025-10-17 |
广发医药健康混合A |
0.6442 |
-1.78% |
| 2025-10-16 |
广发医药健康混合A |
0.6559 |
1.99% |
| 2025-10-15 |
广发医药健康混合A |
0.6431 |
3.34% |
| 2025-10-14 |
广发医药健康混合A |
0.6223 |
-4.35% |
| 2025-10-13 |
广发医药健康混合A |
0.6506 |
-1.32% |
| 2025-10-10 |
广发医药健康混合A |
0.6593 |
-3.34% |
| 2025-10-09 |
广发医药健康混合A |
0.6821 |
-2.50% |
| 2025-09-30 |
广发医药健康混合A |
0.6996 |
2.48% |
| 2025-09-29 |
广发医药健康混合A |
0.6827 |
0.99% |
| 2025-09-26 |
广发医药健康混合A |
0.6760 |
-2.78% |
| 2025-09-25 |
广发医药健康混合A |
0.6953 |
0.78% |
| 2025-09-24 |
广发医药健康混合A |
0.6899 |
0.42% |
| 2025-09-23 |
广发医药健康混合A |
0.6870 |
-1.45% |
| 2025-09-22 |
广发医药健康混合A |
0.6971 |
1.13% |
| 2025-09-19 |
广发医药健康混合A |
0.6893 |
-2.07% |
| 2025-09-18 |
广发医药健康混合A |
0.7039 |
0.76% |
| 2025-09-17 |
广发医药健康混合A |
0.6986 |
-0.85% |
